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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-DAUSA,Village Panchayat & Equivalent:-JOPARA |
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| Opening Balance | 25,10,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 16,53,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,54,590.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,51,148.00 | 0.00 |
| August, 2019 | 22,34,342.00 | 0.00 | 0.00 | 87,025.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 51,840.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,40,558.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,14,000.00 | 0.00 | 0.00 | 29,24,948.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 40,160.00 | 0.00 |
| Total | 62,01,921.00 | 0.00 | 0.00 | 59,70,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |